EART 2024-2 - Charts and Resources
Data discoverability for Exeter Automobile Receivables Trust 2024-2 updated as of 2024-12-30.
2024-12-30
Deal Charts
Fund Holdings
Explore a list of funds that include EART 2024-2 bonds in their portfolios, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Fund Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| JPMorgan Short Duration Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $17,836,270 | 2025-02-28 |
| T. Rowe Price Ultra Short-Term Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $11,267,240 | 2025-05-31 |
| Bridge Builder Core Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $10,332,965 | 2025-06-30 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $7,899,496 | 2025-03-31 |
| JPMorgan Core Plus Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $5,473,657 | 2025-02-28 |
| Columbia Total Return Bond Fund | 2024-12-26 | Search FIGI | Lookup LEI | $4,603,642 | 2025-04-30 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $3,199,802 | 2025-03-31 |
| PIMCO StocksPLUS Small Fund | 2024-08-29 | Search FIGI | Lookup LEI | $2,999,782 | 2025-03-31 |
| Columbia Bond Fund | 2024-12-26 | Search FIGI | Lookup LEI | $2,411,431 | 2025-04-30 |
| Goldman Sachs Short Duration Bond Fund | 2024-11-21 | Search FIGI | Lookup LEI | $1,907,118 | 2025-03-31 |
| Goldman Sachs Dynamic Bond Fund | 2024-11-21 | Search FIGI | Lookup LEI | $1,079,027 | 2025-03-31 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $998,654 | 2025-02-28 |
| Goldman Sachs Enhanced Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $802,997 | 2025-03-31 |
| Angel Oak Multi-Strategy Income Fund | 2024-12-30 | Search FIGI | Lookup LEI | $607,211 | 2025-01-31 |
| Angel Oak Income ETF | 2024-12-30 | Search FIGI | Lookup LEI | $358,255 | 2025-01-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $301,801 | 2025-05-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-12-27 | Search FIGI | Lookup LEI | $131,503 | 2025-01-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $102,220 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| JPMorgan Short Duration Bond Fund $17,836,270 2025-02-28 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond Fund $11,267,240 2025-05-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $10,332,965 2025-06-30 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $7,899,496 2025-03-31 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond ETF $5,473,657 2025-02-28 | Search FIGI Lookup LEI |
| Columbia Total Return Bond Fund $4,603,642 2025-04-30 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $3,199,802 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Small Fund $2,999,782 2025-03-31 | Search FIGI Lookup LEI |
| Columbia Bond Fund $2,411,431 2025-04-30 | Search FIGI Lookup LEI |
| Goldman Sachs Short Duration Bond Fund $1,907,118 2025-03-31 | Search FIGI Lookup LEI |
| Goldman Sachs Dynamic Bond Fund $1,079,027 2025-03-31 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $998,654 2025-02-28 | Search FIGI Lookup LEI |
| Goldman Sachs Enhanced Income Fund $802,997 2025-03-31 | Search FIGI Lookup LEI |
| Angel Oak Multi-Strategy Income Fund $607,211 2025-01-31 | Search FIGI Lookup LEI |
| Angel Oak Income ETF $358,255 2025-01-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $301,801 2025-05-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $131,503 2025-01-31 | Search FIGI Lookup LEI |
| Bond Index Fund $102,220 2025-03-31 | Search FIGI Lookup LEI |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.